13F-HR filed by Samsung Asset Management (New York), Inc.
Samsung Asset Management (New York), Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 65 holding rows worth $86,004,000.
- Accession
- 0001085146-13-001456
- Filer
- CIK 1535106
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 65 entries on the cover page, a total value of $86,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,004,000 with VALUE read as thousands by filing date, 13F file number 028-14614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,800 | $3,637,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,200 | $3,586,000 | thousands by filing date | |
| 38259p508 | COM | 3,760 | $3,310,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 78,800 | $2,722,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,036 | $2,466,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,000 | $2,379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,780 | $2,283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 96,500 | $2,238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,400 | $2,218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,100 | $2,153,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,900 | $2,107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,100 | $2,093,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,600 | $1,986,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,400 | $1,974,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,600 | $1,906,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,660 | $1,866,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,807,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,781,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,100 | $1,763,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,100 | $1,739,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,000 | $1,720,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,700 | $1,638,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,500 | $1,609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,200 | $1,602,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,400 | $1,580,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,300 | $1,579,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,800 | $1,515,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,800 | $1,499,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,861 | $1,497,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,100 | $1,328,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 39,300 | $1,328,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,900 | $1,234,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,320 | $1,206,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23,000 | $1,155,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 25,000 | $1,105,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,600 | $1,047,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,200 | $1,046,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,600 | $987,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,700 | $982,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,700 | $963,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 30,100 | $934,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 13,500 | $904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,000 | $897,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 43,000 | $876,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,100 | $853,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,800 | $837,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,200 | $825,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,900 | $811,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,200 | $810,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,700 | $773,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,600 | $744,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,500 | $734,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,100 | $699,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,900 | $698,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,400 | $561,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,100 | $497,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,800 | $363,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,100 | $111,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,200 | $80,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,300 | $71,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $66,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,100 | $66,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 3,730 | $57,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 800 | $54,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 800 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001456 | this filing | 2013-08-14 | acceptance time not in the bulk data set |